RCM

RVB Capital Management Portfolio holdings

AUM $117M
This Quarter Return
-8.26%
1 Year Return
+16.53%
3 Year Return
+11.06%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$5.24M
Cap. Flow %
3.19%
Top 10 Hldgs %
54.97%
Holding
40
New
9
Increased
10
Reduced
7
Closed
14

Top Buys

1
AVB icon
AvalonBay Communities
AVB
$11.9M
2
CPT icon
Camden Property Trust
CPT
$9.26M
3
ACC
American Campus Communities, Inc.
ACC
$8.69M
4
EQIX icon
Equinix
EQIX
$6.9M
5
CDP icon
COPT Defense Properties
CDP
$5.3M

Top Sells

1
DOC
PHYSICIANS REALTY TRUST
DOC
$8.55M
2
AMH icon
American Homes 4 Rent
AMH
$6.55M
3
VNO icon
Vornado Realty Trust
VNO
$5.86M
4
SLG icon
SL Green Realty
SLG
$5.55M
5
AIV
Aimco
AIV
$4.81M

Sector Composition

1 Real Estate 92.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
26
Cousins Properties
CUZ
$4.89B
$1.74M 1.04%
+200,000
New +$1.74M
AIV
27
Aimco
AIV
$1.09B
– –
-110,000
Closed -$4.81M
AMH icon
28
American Homes 4 Rent
AMH
$13B
– –
-300,000
Closed -$6.55M
GNL icon
29
Global Net Lease
GNL
$1.72B
– –
-140,000
Closed -$2.88M
HR icon
30
Healthcare Realty
HR
$6.07B
– –
-150,000
Closed -$4.51M
JBGS
31
JBG SMITH
JBGS
$1.31B
– –
-125,000
Closed -$4.34M
NNN icon
32
NNN REIT
NNN
$8B
– –
-105,000
Closed -$4.53M
SLG icon
33
SL Green Realty
SLG
$3.99B
– –
-55,000
Closed -$5.55M
VNO icon
34
Vornado Realty Trust
VNO
$7.27B
– –
-75,000
Closed -$5.86M
VRE
35
Veris Residential
VRE
$1.45B
– –
-100,000
Closed -$2.16M
CDR
36
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-250,000
Closed -$1.52M
RPAI
37
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-325,000
Closed -$4.37M
EDR
38
DELISTED
Education Realty Trust Inc
EDR
– –
-100,000
Closed -$3.49M
GGP
39
DELISTED
GGP Inc.
GGP
– –
-25,000
Closed -$585K
DOC
40
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-475,000
Closed -$8.55M
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